Invesco India Balanced Advantage Fund(IDCW)

Ticker: mf15987
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

The Invesco India Balanced Advantage Fund (IDCW) is a dynamic investment solution designed for investors seeking a balanced approach to equity and debt. This fund is ideal for those looking to optimize returns while managing risk effectively. By leveraging market conditions, it adjusts its equity and debt allocations to maximize growth potential. This fund matters as it provides a strategic way to navigate market volatility, ensuring your investments are well-positioned for long-term success.

  • Dynamic asset allocation between equity and debt
  • Ideal for risk-averse investors
  • Designed to optimize returns in varying market conditions
  • Professional management by experienced fund managers
  • Focus on long-term capital appreciation

Opportunity vs Risk

Opportunities
  • Diversified investment strategy
  • Potential for capital appreciation
  • Tax-efficient growth options
  • Access to professional management
  • Suitable for risk-averse investors
Risks ⚠️
  • Market volatility impact
  • Interest rate fluctuations
  • Performance linked to equity markets
  • Liquidity concerns during downturns
  • Management fee considerations

Peer Perspective

Invesco India Balanced Advantage Fund trades at a slight premium compared to peers like HDFC Balanced Advantage Fund and ICICI Prudential Balanced Advantage Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
Invesco India Balanced Advantage Fund(IDCW) • Updated: 2025-10-01 06:20:16
  • 10
    Business
    High
    Balanced advantage funds are in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    The fund has shown consistent revenue and profit growth over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    P/E and P/B ratios are reasonable compared to peers, indicating fair valuation.
  • 7
    Balance
    High
    Debt/equity ratio is manageable, with adequate reserves and liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are minor concerns regarding pledging.
  • 5
    Drivers
    Good
    The fund has potential growth drivers, but execution risks exist.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Invesco India Balanced Advantage Fund shows a decent score with potential for growth, but investors should be cautious of execution risks.